News + Filings Holdings
|
RB Capital Management, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COCA COLA CO | KO | 48,997 | 2,026 | 3,116,730,000 | 3,113,775,000 | $63,610.63 |
| 09/30/2022 | COCA COLA CO | KO | 48,871 | 1,900 | 2,738,000 | -217,000 | $56.03 |
| 06/30/2022 | COCA COLA CO | KO | 46,971 | 6,548 | 2,955,000 | 449,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 40,423 | 111 | 2,506,000 | 119,000 | $61.99 |
| 12/31/2021 | COCA COLA CO | KO | 40,312 | 40,312 | 2,387,000 | 2,387,000 | $59.21 |
| 06/30/2021 | COCA COLA CO | KO | 0 | -37,737 | 0 | -1,989,000 | |
| 03/31/2021 | COCA COLA CO | KO | 37,737 | 863 | 1,989,000 | -33,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 36,874 | 767 | 2,022,000 | 239,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 36,107 | -1,768 | 1,783,000 | 91,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 37,875 | 790 | 1,692,000 | 62,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 37,085 | 30,902 | 1,630,000 | -352,000 | $43.95 |
| 12/31/2019 | COCA COLA CO | KO | 6,183 | -29,680 | 1,982,000 | 50,000 | $320.56 |
| 09/30/2019 | COCA COLA CO | KO | 35,863 | 1,935 | 1,932,000 | 204,000 | $53.87 |
| 06/30/2019 | COCA COLA CO | KO | 33,928 | 742 | 1,728,000 | 173,000 | $50.93 |
| 03/31/2019 | COCA COLA CO | KO | 33,186 | 650 | 1,555,000 | 14,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 32,536 | 170 | 1,541,000 | 46,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 32,366 | 16 | 1,495,000 | 76,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 32,350 | 440 | 1,419,000 | 33,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 31,910 | 3,217 | 1,386,000 | 70,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 28,693 | 415 | 1,316,000 | 43,000 | $45.86 |
| 09/30/2017 | COCA COLA CO | KO | 28,278 | 4,269 | 1,273,000 | 196,000 | $45.02 |
| 06/30/2017 | COCA COLA CO | KO | 24,009 | 208 | 1,077,000 | 67,000 | $44.86 |
| 03/31/2017 | COCA COLA CO | KO | 23,801 | -854 | 1,010,000 | -12,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 24,655 | 24,655 | 1,022,000 | 1,022,000 | $41.45 |
| << Prev Next >> |
|